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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Sadiya,Village Panchayat & Equivalent:-Santipur |
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| Opening Balance | 49,94,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,16,430.00 | 0.00 |
| May, 2024 | 25,90,000.00 | 0.00 | 0.00 | 6,58,916.00 | 0.00 |
| June, 2024 | 12,95,000.00 | 0.00 | 0.00 | 5,25,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,68,297.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,35,601.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,50,621.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,85,000.00 | 0.00 | 0.00 | 33,18,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |